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abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:62.47p Buy:62.47p Change: 0.07p (0.11%)
Prices as at 6 July 2026
Sell:62.47p
Buy:62.47p
Change: 0.07p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 July 2026
Sell:62.47p
Buy:62.47p
Change: 0.07p (0.11%)
Prices as at 6 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 52.29%
North America 25.53%
Developed Europe - Excl UK 8.90%
Emerging Asia 3.62%
Japan 3.30%
UK 2.11%
Cash and Equiv. 1.62%
South & Central America 0.72%
Australia & New Zealand 0.54%
Emerging Europe 0.49%
Middle East & Africa 0.42%
Developed Asia 0.26%
Property 0.17%
Non-Classified 0.03%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 52.29%
Flag United States 24.33%
Flag United Kingdom 2.08%
Flag France 1.74%
Flag Netherlands 1.52%
Flag Germany 1.27%
Flag Canada 1.20%
Flag Taiwan 1.11%
Flag China 1.04%
Flag Spain 0.94%
Flag South Korea 0.94%
Flag Ireland 0.75%
Flag Italy 0.57%
Flag Sweden 0.56%
Flag Australia 0.45%
Flag India 0.44%
Flag Belgium 0.39%
Flag Luxembourg 0.33%
Flag Mexico 0.33%
Flag Switzerland 0.24%
Flag Finland 0.22%
Flag Brazil 0.20%
Flag Denmark 0.20%
Flag Czech Republic 0.18%
Flag Direct Property and REITs 0.17%
Flag Hong Kong 0.16%
Flag Chile 0.16%
Flag Saudi Arabia 0.13%
Flag Austria 0.13%
Flag Slovakia (Slovak Republic) 0.11%
Flag South Africa 0.11%
Flag Singapore 0.10%
Flag Poland 0.10%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Israel 0.06%
Flag Thailand 0.04%
Flag Guernsey 0.03%
Flag Non-Classified 0.03%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag Norway 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:62.47p Buy:62.47p Change: 0.07p (0.11%)
Prices as at 6 July 2026
Sell:62.47p
Buy:62.47p
Change: 0.07p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 July 2026
Sell:62.47p
Buy:62.47p
Change: 0.07p (0.11%)
Prices as at 6 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 52.29%
North America 25.53%
Developed Europe - Excl UK 8.90%
Emerging Asia 3.62%
Japan 3.30%
UK 2.11%
Cash and Equiv. 1.62%
South & Central America 0.72%
Australia & New Zealand 0.54%
Emerging Europe 0.49%
Middle East & Africa 0.42%
Developed Asia 0.26%
Property 0.17%
Non-Classified 0.03%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 52.29%
Flag United States 24.33%
Flag United Kingdom 2.08%
Flag France 1.74%
Flag Netherlands 1.52%
Flag Germany 1.27%
Flag Canada 1.20%
Flag Taiwan 1.11%
Flag China 1.04%
Flag Spain 0.94%
Flag South Korea 0.94%
Flag Ireland 0.75%
Flag Italy 0.57%
Flag Sweden 0.56%
Flag Australia 0.45%
Flag India 0.44%
Flag Belgium 0.39%
Flag Luxembourg 0.33%
Flag Mexico 0.33%
Flag Switzerland 0.24%
Flag Finland 0.22%
Flag Brazil 0.20%
Flag Denmark 0.20%
Flag Czech Republic 0.18%
Flag Direct Property and REITs 0.17%
Flag Hong Kong 0.16%
Flag Chile 0.16%
Flag Saudi Arabia 0.13%
Flag Austria 0.13%
Flag Slovakia (Slovak Republic) 0.11%
Flag South Africa 0.11%
Flag Singapore 0.10%
Flag Poland 0.10%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Israel 0.06%
Flag Thailand 0.04%
Flag Guernsey 0.03%
Flag Non-Classified 0.03%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag Norway 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account